Market Value2,591,647,000
Total Holdings389
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
441060100 / Hospira
PMC / PIMCO Municipal Credit Income Fund
US0268741560 / American International Group, Inc. Warrants
CBI / Chicago Bridge & Iron Co., N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
KLIC / Kulicke and Soffa Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMERICAN STRATEGIC INCOME II / (03009T101)
VER / VEREIT Inc
CMLP / Crestwood Midstream Partners Lp
SPDR SER TR / SPDR BOFA ML (78468R507)
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
BRCM / Broadcom Corporation
BHI / Baker Hughes Inc.
ARRS / ARRIS International plc
74005P104 / Praxair, Inc.
ISHARES / MSCI ITALCPD ETF (464286855)
ISHARES / MSCI UK ETF (464286699)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
HAO / Haoxi Health Technology Limited
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BLACKROCK SR HIGH INCOME FD / (09255T109)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWLT / Foster Wheeler Ag
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EXI / iShares Trust - iShares Global Industrials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ECA / EnCana Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
TEN / Tsakos Energy Navigation Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOG / ProShares Trust - ProShares Short Dow30
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SALE / RetailMeNot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESV / Ensco plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
UKF / ProShares Ultra Russell1000 Growth
46138G607 / Invesco Shipping ETF
451734107 / IHS, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FEU / SPDR STOXX Europe 50 ETF
ATW / Atwood Oceanics, Inc.
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RFP / Resolute Forest Products Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
46138G607 / Invesco Shipping ETF
EFSC / Enterprise Financial Services Corp
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPAI / Retail Properties of America Inc - Class A
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EPOL / iShares Trust - iShares MSCI Poland ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APH / Amphenol Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DISCA / Discovery Inc - Class A
MAT / Mattel, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMW / Vmware Inc. - Class A
FRN / Guggenheim Frontier Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBZ / CBIZ, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EXPR / Express, Inc.
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TYPE / Monotype Imaging Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GES / Guess?, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILG / Interior Logic Group Holdings Inc
ANRZQ / Alpha Natural Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AKS / AK Steel Holding Corp.
DY / Dycom Industries, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LIFE / aTyr Pharma, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GIM / Templeton Global Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GM.WS.A / General Motors Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
772739207 / Rock-Tenn
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTEK / Fuel Tech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
PTY / Partway Group Plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYNA / Synaptics Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FI / Fiserv, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
MO / Altria Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GM / General Motors Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TGT / Target Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
WWW / Wolverine World Wide, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ST / Sensata Technologies Holding plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HKRS / Halcon Resources Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRL / Hormel Foods Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AEO / American Eagle Outfitters, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOS / The Mosaic Company
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
DK / Delek US Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VC / Visteon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IP / International Paper Company
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CELG / Celgene Corp.
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGA / Magna International Inc.
SON / Sonoco Products Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AG / First Majestic Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust